Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,148,385,000
JPY
|
— | — | — | — | — |
3,907,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,287,379,000
JPY
|
— | — | — | — | — | — | — | — |
4,018,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,741,000
JPY
|
— | — | — | — | — |
226,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
915,327,000
JPY
|
— | — | — | — | — | — | — | — |
233,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,000
JPY
|
— | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-289,000
JPY
|
— | — | — | — | — | — | — | — |
-574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,337,845,000
JPY
|
— | — | — | — | — |
13,146,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,924,231,000
JPY
|
— | — | — | — | — | — | — | — |
15,309,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,146,001,000
JPY
|
— | — | — | — | — |
11,731,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,462,502,000
JPY
|
— | — | — | — | — | — | — | — |
9,980,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,972,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,281,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,301,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,315,000
JPY
|
— | — | — | — | — |
880,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
880,315,000
JPY
|
— | — | — | — | — | — | — | — |
880,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,616,070,000
JPY
|
— | — | — | — | — |
2,615,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,736,000
JPY
|
— | — | — | — | — | — | — | — |
186,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,524,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,246,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,761,000
JPY
|
— | — | — | — | — |
452,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
525,946,000
JPY
|
— | — | — | — | — | — | — | — |
512,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,803,000
JPY
|
— | — | — | — | — |
1,158,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,177,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,343,000
JPY
|
— | — | — | — | — |
131,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,302,000
JPY
|
— | — | — | — | — | — | — | — |
123,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,434,000
JPY
|
— | — | — | — | — |
227,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,593,000
JPY
|
— | — | — | — | — | — | — | — |
211,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,315,000
JPY
|
— | — | — | — | — |
65,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,285,000
JPY
|
— | — | — | — | — | — | — | — |
63,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,289,000
JPY
|
— | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,005,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,929,566,000
JPY
|
— | — | — | — | — |
13,342,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,408,626,000
JPY
|
— | — | — | — | — | — | — | — |
11,626,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
16,613,948,000
JPY
|
— | — |
2,506,640,000
JPY
|
— | — | — |
1,813,142,000
JPY
|
— | — | — | — | — | — | — |
8,333,680,000
JPY
|
— |
20,933,731,000
JPY
|
— | — |
29,267,412,000
JPY
|
— | — | — | — | — |
26,488,639,000
JPY
|
— | — | — | — |
14,843,539,000
JPY
|
— |
1,143,291,000
JPY
|
2,587,525,000
JPY
|
— | — | — | — |
29,332,857,000
JPY
|
— | — | — | — | — | — | — | — |
26,935,827,000
JPY
|
— | — | — | — | — | — |
10,758,500,000
JPY
|
— | — |
18,574,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,931,000
JPY
|
— | — | — | — | — |
470,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,389,483,000
JPY
|
— | — | — | — | — | — | — | — |
1,167,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,517,000
JPY
|
— | — | — | — | — |
162,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,052,000
JPY
|
— | — | — | — | — | — | — | — |
167,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,842,970,000
JPY
|
— | — | — | — | — |
5,587,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,656,226,000
JPY
|
— | — | — | — | — | — | — | — |
6,144,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,714,321,000
JPY
|
— | — | — | — | — |
2,714,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,398,591,000
JPY
|
— | — | — | — | — | — | — | — |
3,398,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,875,000
JPY
|
— | — | — | — | — |
51,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,855,000
JPY
|
— | — | — | — | — | — | — | — |
51,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,527,000
JPY
|
— | — | — | — | — |
884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,979,000
JPY
|
— | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,066,909,000
JPY
|
— | — | — | — | — |
3,022,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,769,079,000
JPY
|
— | — | — | — | — | — | — | — |
3,701,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,909,879,000
JPY
|
— | — | — | — | — |
8,609,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,425,306,000
JPY
|
— | — | — | — | — | — | — | — |
9,845,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,881,305,000
JPY
|
— | — | — | — | — |
3,881,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,871,768,000
JPY
|
— | — | — | — | — | — | — | — |
3,871,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,649,905,000
JPY
|
— | — | — | — | — |
3,649,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,640,368,000
JPY
|
— | — | — | — | — | — | — | — |
3,640,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,205,643,000
JPY
|
— | — | — | — | — |
10,282,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,944,679,000
JPY
|
— | — | — | — | — | — | — | — |
9,507,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-709,000
JPY
|
— | — | — | — | — |
-709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-666,000
JPY
|
— | — | — | — | — | — | — | — |
-666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,736,145,000
JPY
|
— | — | — | — | — |
17,812,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,456,150,000
JPY
|
— | — | — | — | — | — | — | — |
17,018,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,244,000
JPY
|
— | — | — | — | — |
37,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,843,000
JPY
|
— | — | — | — | — | — | — | — |
33,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,882,000
JPY
|
— | — | — | — | — |
28,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,048,000
JPY
|
— | — | — | — | — | — | — | — |
37,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,386,000
JPY
|
— | — | — | — | — |
66,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,400,000
JPY
|
— | — | — | — | — | — | — | — |
70,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,357,000
JPY
|
— |
37,244,000
JPY
|
66,126,000
JPY
|
— |
28,882,000
JPY
|
28,882,000
JPY
|
57,500,000
JPY
|
— |
3,881,305,000
JPY
|
12,205,643,000
JPY
|
8,821,939,000
JPY
|
17,812,587,000
JPY
|
3,649,905,000
JPY
|
3,649,905,000
JPY
|
-709,000
JPY
|
— |
10,282,085,000
JPY
|
— |
-709,000
JPY
|
544,901,000
JPY
|
20,357,532,000
JPY
|
3,881,305,000
JPY
|
37,244,000
JPY
|
19,736,145,000
JPY
|
621,386,000
JPY
|
3,649,905,000
JPY
|
17,878,713,000
JPY
|
1,400,000,000
JPY
|
2,645,000
JPY
|
33,836,000
JPY
|
374,280,000
JPY
|
— |
70,885,000
JPY
|
— | — |
37,048,000
JPY
|
37,048,000
JPY
|
-666,000
JPY
|
451,400,000
JPY
|
18,907,551,000
JPY
|
9,507,476,000
JPY
|
-666,000
JPY
|
57,500,000
JPY
|
3,871,768,000
JPY
|
3,871,768,000
JPY
|
8,046,771,000
JPY
|
6,227,000
JPY
|
18,456,150,000
JPY
|
17,089,832,000
JPY
|
33,843,000
JPY
|
3,640,368,000
JPY
|
3,640,368,000
JPY
|
3,640,368,000
JPY
|
17,018,947,000
JPY
|
10,944,679,000
JPY
|
— |
1,400,000,000
JPY
|
3,205,000
JPY
|
— |
1,400,000,000
JPY
|
-448,000
JPY
|
325,345,000
JPY
|
5,752,202,000
JPY
|
-448,000
JPY
|
13,283,817,000
JPY
|
57,500,000
JPY
|
301,315,000
JPY
|
3,864,402,000
JPY
|
3,864,402,000
JPY
|
4,290,911,000
JPY
|
-6,535,000
JPY
|
13,821,118,000
JPY
|
3,633,002,000
JPY
|
3,633,002,000
JPY
|
3,633,002,000
JPY
|
13,249,158,000
JPY
|
6,324,162,000
JPY
|
41,195,000
JPY
|
14,146,463,000
JPY
|
34,659,000
JPY
|
41,195,000
JPY
|
-10,629,000
JPY
|
3,791,000
JPY
|
-6,535,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,267,412,000
JPY
|
— | — | — | — | — |
26,488,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,332,857,000
JPY
|
— | — | — | — | — | — | — | — |
26,935,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |